Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Fonds
21,80
AUD
+0,03
AUD
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 28,98% |
| Mexico | 14,92% |
| South Africa | 8,46% |
| Malaysia | 8,18% |
| Indonesia | 8,04% |
| South Korea | 5,65% |
| Turkey | 5,09% |
| Peru | 5,03% |
| Thailand | 4,32% |
| Colombia | 4,15% |
| Romania | 3,18% |
| Brazil | 3,10% |
| Poland | 3,04% |
| Argentina | 2,97% |
| Philippines | 2,94% |
| Egypt | 2,68% |
| Czechia | 2,64% |
| India | 2,59% |
| Nigeria | 2,55% |
| Chile | 1,60% |
| Côte d'Ivoire | 1,54% |
| Bermuda | 1,50% |
| United Arab Emirates | 1,48% |
| Hungary | 1,32% |
| Kazakhstan | 1,24% |
| Mongolia | 1,23% |
| Ukraine | 1,22% |
| Senegal | 1,20% |
| Paraguay | 1,09% |
| Guatemala | 1,06% |
| Ecuador | 1,00% |
| China | 0,97% |
| Dominican Republic | 0,76% |
| Macao | 0,74% |
| Kuwait | 0,73% |
| Costa Rica | 0,71% |
| Zambia | 0,70% |
| Hong Kong | 0,60% |
| Angola | 0,51% |
| Supranational | 0,51% |
| Bahamas | 0,50% |
| Panama | 0,49% |
| Ghana | 0,47% |
| Luxembourg | 0,40% |
| Latvia | 0,40% |
| Uzbekistan | 0,35% |
| Jamaica | 0,25% |
| Qatar | 0,25% |
| United Kingdom | 0,24% |
| Saudi Arabia | 0,20% |
| Uruguay | 0,13% |
| Pakistan | 0,13% |
| Morocco | 0,10% |
| Lebanon | 0,09% |